35.15
-0.80
(-2.23%)
At close: January 17 at 2:58:43 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
108,387.00
108,387.00
86,424.00
88,567.00
18,761.00
Investing Cash Flow
-1,809,601.00
-1,809,601.00
-760,273.00
-64,144.00
-188,876.00
Financing Cash Flow
1,944,463.00
1,944,463.00
538,727.00
273,174.00
110,072.00
End Cash Position
454,999.00
454,999.00
211,750.00
346,872.00
49,275.00
Capital Expenditure
-31,724.00
-31,724.00
-61,514.00
-98,334.00
-156,519.00
Issuance of Capital Stock
430,304.00
430,304.00
212,116.00
212,800.00
50,000.00
Issuance of Debt
1,249,049.00
1,249,049.00
20,000.00
65,552.00
95,079.00
Repayment of Debt
-67,241.00
-67,241.00
-46,322.00
-30,627.00
-16,998.00
Free Cash Flow
76,663.00
76,663.00
24,910.00
-9,767.00
-137,758.00
12/31/2020 - 6/1/2022
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